Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,899
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$20.9M
3
+$19.6M
4
MSCI icon
MSCI
MSCI
+$18.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M

Top Sells

1
+$40M
2
+$26.8M
3
+$26.1M
4
LAZ icon
Lazard
LAZ
+$19.4M
5
BKNG icon
Booking.com
BKNG
+$18.9M

Sector Composition

1 Technology 19.5%
2 Healthcare 15.02%
3 Financials 14.39%
4 Consumer Discretionary 10.73%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$433K ﹤0.01%
8,998
1127
$432K ﹤0.01%
16,342
1128
$432K ﹤0.01%
5,327
1129
$432K ﹤0.01%
7,830
1130
$432K ﹤0.01%
4,000
-1,000
1131
$430K ﹤0.01%
26,722
1132
$430K ﹤0.01%
37,145
-9,537
1133
$429K ﹤0.01%
6,264
1134
$429K ﹤0.01%
5,159
1135
$429K ﹤0.01%
6,702
1136
$428K ﹤0.01%
21,164
1137
$428K ﹤0.01%
7,145
-1
1138
$428K ﹤0.01%
9,800
1139
$427K ﹤0.01%
15,587
-3,088
1140
$426K ﹤0.01%
14,394
1141
$425K ﹤0.01%
13,134
1142
$425K ﹤0.01%
9,162
1143
$425K ﹤0.01%
12,811
1144
$425K ﹤0.01%
24,499
1145
$423K ﹤0.01%
7,679
1146
$422K ﹤0.01%
5,227
1147
$421K ﹤0.01%
13,207
1148
$420K ﹤0.01%
10,343
1149
$420K ﹤0.01%
4,103
1150
$419K ﹤0.01%
6,175
44 45
46
47 48